Renaissance Technologies (RenTech)'s EAT Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 922,165 shares of Brinker International, Inc. (EAT) worth $131.66 M, representing 0.21% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in EAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 1.87 M shares. Largest reduction occurred in Q1 2014, reducing 825,001 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Brinker International (EAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brinker International (EAT) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -203,900 | Reduce 18.11% | 922,165 | $142.77 |
| Q4 2025 | -285,000 | Reduce 20.20% | 1.13 M | $143.52 |
| Q3 2025 | +108,400 | Add 8.32% | 1.41 M | $126.68 |
| Q2 2025 | +300,100 | Add 29.93% | 1.3 M | $180.33 |
| Q1 2025 | +345,300 | Add 52.54% | 1 M | $149.05 |
| Q4 2024 | -75,535 | Reduce 10.31% | 657,265 | $132.29 |
| Q3 2024 | +437,100 | Add 147.82% | 732,800 | $76.53 |
| Q2 2024 | +40,500 | Add 15.87% | 295,700 | $72.39 |
| Q1 2024 | +40,500 | Add 18.86% | 255,200 | $49.68 |
| Q4 2023 | +214,700 | New Buy | 214,700 | $43.18 |
| Q3 2023 | -39,200 | Sold Out | 0 | $0.00 |
| Q2 2023 | +39,200 | New Buy | 39,200 | $0.04 |
| Q4 2022 | -364,800 | Sold Out | 0 | $0.00 |
| Q3 2022 | +364,800 | New Buy | 364,800 | $24.98 |
| Q2 2022 | -229,000 | Sold Out | 0 | $0.00 |
| Q1 2022 | -263,800 | Reduce 53.53% | 229,000 | $38.16 |
| Q4 2021 | +278,500 | Add 129.96% | 492,800 | $36.59 |
| Q3 2021 | +67,500 | Add 45.98% | 214,300 | $49.05 |
| Q2 2021 | +146,800 | New Buy | 146,800 | $61.85 |
| Q4 2020 | -223,100 | Sold Out | 0 | $0.00 |
| Q3 2020 | +121,000 | Add 118.51% | 223,100 | $42.72 |
| Q2 2020 | +102,100 | New Buy | 102,100 | $24.00 |
| Q1 2020 | -188,711 | Sold Out | 0 | $0.00 |
| Q4 2019 | +177,311 | Add 1555.36% | 188,711 | $42.00 |
| Q3 2019 | -92,000 | Reduce 88.97% | 11,400 | $42.63 |
| Q2 2019 | +103,400 | New Buy | 103,400 | $39.35 |
| Q1 2019 | -211,700 | Sold Out | 0 | $0.00 |
| Q4 2018 | -301,300 | Reduce 58.73% | 211,700 | $43.98 |
| Q3 2018 | +487,600 | Add 1919.69% | 513,000 | $46.73 |
| Q2 2018 | +25,400 | New Buy | 25,400 | $47.60 |
| Q4 2017 | -198,600 | Sold Out | 0 | $0.00 |
| Q3 2017 | +198,600 | New Buy | 198,600 | $31.86 |
| Q1 2017 | -403,300 | Sold Out | 0 | $0.00 |
| Q4 2016 | -180,100 | Reduce 30.87% | 403,300 | $49.53 |
| Q3 2016 | +583,400 | New Buy | 583,400 | $50.43 |
| Q1 2016 | -290,800 | Sold Out | 0 | $0.00 |
| Q4 2015 | -132,862 | Reduce 31.36% | 290,800 | $47.95 |
| Q3 2015 | +163,062 | Add 62.57% | 423,662 | $52.67 |
| Q2 2015 | -638,400 | Reduce 71.01% | 260,600 | $57.65 |
| Q1 2015 | -533,400 | Reduce 37.24% | 899,000 | $61.56 |
| Q4 2014 | -561,500 | Reduce 28.16% | 1.43 M | $58.69 |
| Q3 2014 | -11,000 | Reduce 0.55% | 1.99 M | $50.79 |
| Q2 2014 | +170,100 | Add 9.27% | 2 M | $48.65 |
| Q1 2014 | -825,001 | Reduce 31.02% | 1.83 M | $52.45 |
| Q4 2013 | -645,099 | Reduce 19.52% | 2.66 M | $46.34 |
| Q3 2013 | +1.87 M | Add 129.92% | 3.3 M | $40.53 |
| Q2 2013 | +1.44 M | Add 0.00% | 1.44 M | $39.43 |
Renaissance Technologies (RenTech)'s Brinker International Investment FAQs
Renaissance Technologies (RenTech) first purchased Brinker International, Inc. (EAT) in Q2 2013, acquiring 1,437,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Brinker International, Inc. (EAT) for 47 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Brinker International, Inc. (EAT) was in Q3 2013, adding 3,304,900 shares worth $133.95 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 922,165 shares of Brinker International, Inc. (EAT), valued at approximately $131.66 M.
As of the Q1 2026 filing, Brinker International, Inc. (EAT) represents approximately 0.21% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Brinker International, Inc. (EAT) was 3,304,900 shares, as reported at the end of Q3 2013.